Broad Run Investment Management, LLC
CIK: 0001568621SEC EDGAR →
Portfolio Value
$538K
Holdings
24
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | 1,571,837 | $114K | 21.19% |
| 2 | BROOKFIELD CORP | 1,214,963 | $55K | 10.22% |
| 3 | MARKEL CORP | 20,525 | $44K | 8.18% |
| 4 | APPLIED MATLS INC | 157,103 | $40K | 7.43% |
| 5 | AON PLC | 106,567 | $37K | 6.88% |
| 6 | OREILLY AUTOMOTIVE INC | 398,754 | $36K | 6.69% |
| 7 | ALPHABET INC | 67,914 | $21K | 3.90% |
| 8 | BROOKFIELD ASSET MANAGMT LTD | 403,356 | $21K | 3.90% |
| 9 | NVR INC | 2,783 | $20K | 3.72% |
| 10 | AMERICAN TOWER CORP NEW | 109,875 | $19K | 3.53% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $171K | 32.3% |
| Financial Services | 6 | $160K | 30.2% |
| Consumer Cyclical | 6 | $99K | 18.7% |
| Communication Services | 5 | $36K | 6.8% |
| Unknown | 2 | $28K | 5.3% |
| Real Estate | 1 | $19K | 3.6% |
| Healthcare | 1 | $16K | 3.0% |